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Bank & Trust Company’s Portillo's PTLO Stock Holding History

Bank & Trust Company’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100
Closed -$1.17K – 299
2025
Q2 		$1.17K Hold
100
– – ﹤0.01% 276
2025
Q1 		$1.19K Hold
100
– – ﹤0.01% 281
2024
Q4 		$940 Hold
100
– – ﹤0.01% 280
2024
Q3 		$1.35K Hold
100
– – ﹤0.01% 277
2024
Q2 		$972 Buy
+100
New +$1.11K ﹤0.01% 283

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank & Trust Company's PTLO Position: Q3 2025 in Review

Bank & Trust Company sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 100 shares — an estimated $1.17K sold.

Bank & Trust Company first reported a position in PTLO in Q2 2024 and held it in 5 quarters. The position peaked at $1.35K in Q3 2024. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Bank & Trust Company reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Bank & Trust Company sold 100 Portillo's shares in Q3 2025, an estimated $1.17K.
  • Bank & Trust Company first reported a position in Portillo's in Q2 2024 and held it in 5 quarters.
  • Bank & Trust Company's Portillo's position peaked at $1.35K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Bank & Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.